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Agenda - Council - 06/11/2019
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Agenda - Council - 06/11/2019
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Last modified
3/17/2025 2:30:07 PM
Creation date
7/12/2019 11:31:41 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/11/2019
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2882 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />7,300.00 <br />100341 MTI DISTRIBUTING INC V BELTS PV 96952 001 09101 5/21/2019 1212868-00 159.54 <br />MTI DISTRIBUTING INC Summary Total 159.54 <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />Payment Amount <br />116975 MURRAY, DENA FIRE- SEWING HONOR PV 96953 001 09101 5/21/2019 052119 <br />GUARD <br />DENA MURRAY Summary Total <br />2535 4TH STREET NE # 2 <br />MINNEAPOLIS MN 55418 <br />Payment Amount <br />159.54 <br />300.00 <br />300.00 <br />300.00 <br />100345 NAPAAUTO PARTS ELK OIUAIR FILTER PV 96954 001 09101 5/21/2019 014321 95.48 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total 95.48 <br />17137 YALE STREET NW AIR FILTER- SPRAY PV 96955 001 09101 5/20/2019 014154 106.18 <br />PATCHER <br />P O BOX 1041 Summary Total 106.18 <br />ELK RIVER MN 55330 AIR FILTER 673 PV 96956 001 09101 5/24/2019 014809 51.67 <br />Summary Total 51.67 <br />FUEUAIR/HYDRO PV 96957 001 09101 5/24/2019 014831 73.81 <br />FILTERS 673 <br />Summary Total 73.81 <br />AIR FILTER 691 PV 96990 001 09101 5/29/2019 015349 42.74 <br />Summary Total 42.74 <br />AIR FILTERS 679 PV 96991 001 09101 5/29/2019 015308 58.24 <br />115167 NET TRANSCRIPTS INC <br />NET TRANSCRIPTS INC <br />3707 N. 7TH STREET SUITE 320 <br />PHOENIX AZ 85014 <br />Summary Total <br />Payment Amount <br />TRANSCRIPTION PV 9,6992 001 09101 5/15/2019 0025357 <br />Summary Total <br />58.24 <br />428.12 <br />327.80 <br />327.80 <br />Payment Amount <br />327.80 <br />
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